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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 37 968.00 | 37 248.00 | 720.00 | 37 968.00 |
AT Other tangible assets | 177 214.00 | 175 576.00 | 1 638.00 | 177 214.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 215 730.00 | 212 974.00 | 2 756.00 | 215 730.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 174 000.00 | | 174 000.00 | 174 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 292.00 | | 262 292.00 | 262 292.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 74 082.00 | | 74 082.00 | 74 082.00 |
CJ TOTAL (II) | 546 942.00 | | 546 942.00 | 546 942.00 |
CO Grand total (0 to V) | 762 672.00 | 212 974.00 | 549 698.00 | 762 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 618 805.00 | 618 805.00 | | 618 805.00 |
DH Retained earnings | -331 054.00 | -331 480.00 | | -331 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | 426.00 | | 32 814.00 |
DL TOTAL (I) | 328 950.00 | 296 136.00 | | 328 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | 7 250.00 | | 7 517.00 |
DW Advances and down payments received on current orders | | 43 937.00 | | |
DX Trade payables and related accounts | 56 538.00 | 88 243.00 | | 56 538.00 |
DY Tax and social security liabilities | 92 251.00 | 89 763.00 | | 92 251.00 |
EA Other liabilities | 64 442.00 | 74 716.00 | | 64 442.00 |
EC TOTAL (IV) | 220 748.00 | 303 910.00 | | 220 748.00 |
EE Grand total (I to V) | 549 698.00 | 600 046.00 | | 549 698.00 |
EI Including equity loans | 7 517.00 | | | 7 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 730.00 | | | 215 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 215 730.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 182.00 | | | 215 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 546.00 | 1 428.00 | | 211 546.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 396.00 | 1 428.00 | | 211 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 538.00 | 56 538.00 | | 56 538.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 442.00 | 64 442.00 | | 64 442.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 174 808.00 | 174 808.00 | | 174 808.00 |
VA Doubtful or disputed receivables | 87 484.00 | 87 484.00 | | 87 484.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VJ Loans taken out during the year | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 526.00 | 266 361.00 | 165.00 | 266 526.00 |
VW VAT | 74 755.00 | 74 755.00 | | 74 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 748.00 | 220 748.00 | | 220 748.00 |
